GTLIX | VSMPX | GTLIX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.161 | 13.029 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 2.02T | 0% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | -13.55 | 13.81 | -98% |
Returns for 3 years | -5.62 | 76.12 | -7% |
Returns for 5 years | -13.28 | 84.96 | -16% |
Returns for 10 years | 18.77 | 215.53 | 9% |